JP Stock MarketDetailed Quotes

4768 Otsuka

Watchlist
  • 3463.0
  • -9.0-0.26%
20min DelayMarket Closed Jan 10 15:30 JST
1.32TMarket Cap27.68P/E (Static)

Otsuka Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.86%225.05B
10.49%249.57B
10.38%226.34B
13.05%228.69B
13.05%228.69B
13.72%227B
8.51%225.88B
2.98%205.06B
-1.18%202.29B
-1.18%202.29B
-Cash and cash equivalents
-0.86%225.05B
10.49%249.57B
10.38%226.34B
13.05%228.69B
13.05%228.69B
13.72%227B
8.51%225.88B
2.98%205.06B
-1.18%202.29B
-1.18%202.29B
Receivables
28.88%182.23B
9.27%185.26B
12.53%187.51B
1.88%155.27B
1.88%155.27B
10.23%141.39B
14.70%169.54B
16.19%166.63B
12.24%152.41B
12.24%152.41B
-Accounts receivable
28.88%182.23B
9.27%185.26B
12.53%187.51B
1.88%155.27B
1.88%155.27B
10.23%141.39B
14.70%169.54B
16.19%166.63B
12.24%152.41B
12.24%152.41B
-Gross accounts receivable
28.88%182.23B
9.27%185.26B
12.53%187.51B
1.88%155.27B
1.88%155.27B
10.23%141.39B
14.70%169.54B
16.19%166.63B
12.24%152.41B
12.24%152.41B
Inventory
29.42%56.97B
-8.18%36.14B
-19.24%33.84B
-14.71%38.24B
-14.71%38.24B
-10.20%44.02B
-5.93%39.36B
11.18%41.9B
27.99%44.83B
27.99%44.83B
Other current assets
82.18%67.87B
31.88%50.75B
10.36%40.09B
5.64%37.6B
5.64%37.6B
4.77%37.25B
7.12%38.48B
7.30%36.33B
39.46%35.59B
39.46%35.59B
Total current assets
18.34%532.12B
10.24%521.71B
8.42%487.78B
5.67%459.79B
5.67%459.79B
9.02%449.67B
9.11%473.26B
8.66%449.91B
8.50%435.11B
8.50%435.11B
Non current assets
Net PPE
-1.52%35.03B
-1.99%34.94B
-3.42%34.72B
-3.24%34.67B
-3.24%34.67B
-2.05%35.57B
-1.87%35.65B
-2.23%35.95B
-4.97%35.84B
-4.97%35.84B
-Gross PP&E
-1.52%35.03B
-1.99%34.94B
-3.42%34.72B
-2.85%81.76B
-2.85%81.76B
-2.05%35.57B
-1.87%35.65B
-2.24%35.95B
-0.28%84.16B
-0.28%84.16B
-Accumulated depreciation
----
----
----
2.56%-47.09B
2.56%-47.09B
----
----
----
-3.52%-48.32B
-3.52%-48.32B
Prepaid assets-non current
----
----
----
33.10%3.11B
33.10%3.11B
----
----
----
-3.87%2.34B
-3.87%2.34B
Total investment
-0.91%25.55B
3.84%26.33B
18.03%26.92B
16.00%26.31B
16.00%26.31B
13.85%25.79B
16.69%25.36B
14.32%22.8B
1.39%22.68B
1.39%22.68B
-Financial asset investment
-0.91%25.55B
3.84%26.33B
18.03%26.92B
16.00%26.31B
16.00%26.31B
13.85%25.79B
16.69%25.36B
14.32%22.8B
1.39%22.68B
1.39%22.68B
-Including:Available-for-sale securities
-0.91%25.55B
3.84%26.33B
18.03%26.92B
16.00%26.31B
16.00%26.31B
13.85%25.79B
16.69%25.36B
14.32%22.8B
1.39%22.68B
1.39%22.68B
Goodwill and other intangible assets
14.69%18.27B
4.78%16.58B
-4.25%16.29B
1.87%16.07B
1.87%16.07B
1.07%15.93B
2.25%15.83B
8.03%17.02B
-0.38%15.77B
-0.38%15.77B
-Other intangible assets
----
----
----
1.87%16.07B
1.87%16.07B
----
----
----
-0.38%15.77B
-0.38%15.77B
Deferred tax assets-non current
----
----
----
8.07%10.47B
8.07%10.47B
----
----
----
81.63%9.69B
81.63%9.69B
Other non current assets
83.50%24.71B
79.51%24.32B
78.57%24.65B
615.72%11.38B
615.72%11.38B
20.71%13.47B
17.45%13.55B
20.36%13.81B
2.85%1.59B
2.85%1.59B
Total non current assets
14.12%103.56B
13.05%102.18B
14.52%102.58B
16.05%102.01B
16.05%102.01B
5.68%90.75B
6.24%90.38B
6.71%89.57B
3.15%87.9B
3.15%87.9B
Total assets
17.63%635.68B
10.69%623.88B
9.43%590.36B
7.42%561.81B
7.42%561.81B
8.45%540.41B
8.64%563.64B
8.33%539.49B
7.56%523.02B
7.56%523.02B
Liabilities
Current liabilities
Financial liabilities
-29.51%4.3B
-29.51%4.3B
-27.87%4.4B
-27.87%4.4B
-27.87%4.4B
-3.17%6.1B
-3.17%6.1B
27.08%6.1B
27.08%6.1B
27.08%6.1B
-Current debt and capital lease obligation
-29.51%4.3B
-29.51%4.3B
-27.87%4.4B
-27.87%4.4B
-27.87%4.4B
-3.17%6.1B
-3.17%6.1B
27.08%6.1B
27.08%6.1B
27.08%6.1B
-Including:Current debt
-29.51%4.3B
-29.51%4.3B
-27.87%4.4B
-27.87%4.4B
-27.87%4.4B
-3.17%6.1B
-3.17%6.1B
27.08%6.1B
27.08%6.1B
27.08%6.1B
Payables
37.02%148.14B
15.55%146.5B
18.62%150.6B
5.88%114.98B
5.88%114.98B
12.42%108.12B
13.30%126.78B
14.12%126.96B
7.83%108.59B
7.83%108.59B
-accounts payable
37.30%139.29B
16.07%132.98B
18.97%144.44B
6.00%105.49B
6.00%105.49B
10.52%101.45B
12.93%114.57B
14.30%121.4B
8.24%99.52B
8.24%99.52B
-Total tax payable
32.74%8.85B
10.70%13.52B
10.82%6.16B
4.61%9.5B
4.61%9.5B
52.21%6.67B
16.99%12.21B
10.47%5.56B
3.51%9.08B
3.51%9.08B
Pension and other retirement benefit plans
11.12%12.79B
10.31%5.16B
13.34%11.85B
15.32%4.48B
15.32%4.48B
13.39%11.51B
13.31%4.67B
9.76%10.45B
2.08%3.89B
2.08%3.89B
Accrued and deferred income
----
----
----
1.88%16.44B
1.88%16.44B
----
----
----
2.50%16.14B
2.50%16.14B
Other current liabilities
41.17%102.8B
18.05%107.01B
3.86%78.19B
12.50%62.96B
12.50%62.96B
10.21%72.82B
9.61%90.65B
8.94%75.28B
23.75%55.97B
23.75%55.97B
Current liabilities
35.00%268.03B
15.23%262.97B
11.99%245.04B
6.60%203.26B
6.60%203.26B
11.11%198.54B
11.31%228.21B
12.39%218.8B
11.98%190.68B
11.98%190.68B
Non current liabilities
Non current financial liabilities
--1.7B
--1.7B
--1.7B
105.52%2.9B
105.52%2.9B
----
----
----
-55.64%1.41B
-55.64%1.41B
-Long term debt and capital lease obligation
--1.7B
--1.7B
--1.7B
105.52%2.9B
105.52%2.9B
----
----
----
-55.64%1.41B
-55.64%1.41B
-Including:Long term debt
--1.7B
--1.7B
--1.7B
--1.7B
--1.7B
----
----
----
--0
--0
-Including:Long term capital lease obligation
----
----
----
-14.79%1.2B
-14.79%1.2B
----
----
----
-4.85%1.41B
-4.85%1.41B
Long term pension and other post-retirement benefit plans
5.14%6.97B
6.73%8.77B
8.00%8.17B
7.40%7.61B
7.40%7.61B
-31.23%6.63B
-26.44%8.22B
-28.05%7.57B
-28.53%7.08B
-28.53%7.08B
Other non current liabilities
-15.31%2.02B
-12.62%2.11B
-14.86%2.23B
-2.25%1.08B
-2.25%1.08B
-8.69%2.38B
-13.75%2.41B
-11.92%2.62B
0.27%1.11B
0.27%1.11B
Total non current liabilities
18.60%10.69B
18.34%12.58B
18.82%12.1B
20.72%11.59B
20.72%11.59B
-26.42%9.01B
-23.90%10.63B
-32.94%10.18B
-32.37%9.6B
-32.37%9.6B
Total liabilities
34.29%278.71B
15.37%275.54B
12.30%257.13B
7.27%214.86B
7.27%214.86B
8.70%207.55B
9.06%238.83B
9.11%228.98B
8.57%200.29B
8.57%200.29B
Shareholders'equity
Share capital
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
-common stock
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
0.00%10.37B
Additional paid-in capital
0.00%16.25B
0.00%16.25B
0.00%16.25B
0.00%16.25B
0.00%16.25B
0.00%16.25B
0.00%16.25B
0.00%16.25B
0.00%16.25B
0.00%16.25B
Retained earnings
8.21%322.57B
7.75%312.87B
7.62%297.62B
7.93%311.54B
7.93%311.54B
7.08%298.1B
6.96%290.38B
6.71%276.55B
5.80%288.66B
5.80%288.66B
Less: Treasury stock
1.42%143M
2.14%143M
0.71%141M
0.71%141M
0.71%141M
0.71%141M
0.00%140M
0.72%140M
0.72%140M
0.72%140M
Fixed asset revaluation reserve
14.20%-5.27B
14.20%-5.27B
14.20%-5.27B
14.20%-5.27B
14.20%-5.27B
31.57%-6.14B
31.57%-6.14B
31.57%-6.14B
44.11%-6.14B
44.11%-6.14B
Other reserves
-15.42%9.06B
-3.04%10.23B
3.25%10.55B
-0.23%10.36B
-0.23%10.36B
29.34%10.71B
36.02%10.55B
20.48%10.21B
-0.26%10.38B
-0.26%10.38B
Total stockholders'equity
7.20%352.85B
7.17%344.31B
7.25%329.38B
7.43%343.11B
7.43%343.11B
8.21%329.15B
8.26%321.27B
7.70%307.11B
6.91%319.39B
6.91%319.39B
Noncontrolling interests
11.05%4.12B
13.94%4.03B
13.17%3.84B
14.81%3.84B
14.81%3.84B
15.40%3.71B
15.25%3.54B
13.24%3.4B
10.33%3.34B
10.33%3.34B
Total equity
7.24%356.97B
7.25%348.34B
7.32%333.22B
7.50%346.95B
7.50%346.95B
8.29%332.86B
8.33%324.81B
7.76%310.51B
6.94%322.73B
6.94%322.73B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.86%225.05B10.49%249.57B10.38%226.34B13.05%228.69B13.05%228.69B13.72%227B8.51%225.88B2.98%205.06B-1.18%202.29B-1.18%202.29B
-Cash and cash equivalents -0.86%225.05B10.49%249.57B10.38%226.34B13.05%228.69B13.05%228.69B13.72%227B8.51%225.88B2.98%205.06B-1.18%202.29B-1.18%202.29B
Receivables 28.88%182.23B9.27%185.26B12.53%187.51B1.88%155.27B1.88%155.27B10.23%141.39B14.70%169.54B16.19%166.63B12.24%152.41B12.24%152.41B
-Accounts receivable 28.88%182.23B9.27%185.26B12.53%187.51B1.88%155.27B1.88%155.27B10.23%141.39B14.70%169.54B16.19%166.63B12.24%152.41B12.24%152.41B
-Gross accounts receivable 28.88%182.23B9.27%185.26B12.53%187.51B1.88%155.27B1.88%155.27B10.23%141.39B14.70%169.54B16.19%166.63B12.24%152.41B12.24%152.41B
Inventory 29.42%56.97B-8.18%36.14B-19.24%33.84B-14.71%38.24B-14.71%38.24B-10.20%44.02B-5.93%39.36B11.18%41.9B27.99%44.83B27.99%44.83B
Other current assets 82.18%67.87B31.88%50.75B10.36%40.09B5.64%37.6B5.64%37.6B4.77%37.25B7.12%38.48B7.30%36.33B39.46%35.59B39.46%35.59B
Total current assets 18.34%532.12B10.24%521.71B8.42%487.78B5.67%459.79B5.67%459.79B9.02%449.67B9.11%473.26B8.66%449.91B8.50%435.11B8.50%435.11B
Non current assets
Net PPE -1.52%35.03B-1.99%34.94B-3.42%34.72B-3.24%34.67B-3.24%34.67B-2.05%35.57B-1.87%35.65B-2.23%35.95B-4.97%35.84B-4.97%35.84B
-Gross PP&E -1.52%35.03B-1.99%34.94B-3.42%34.72B-2.85%81.76B-2.85%81.76B-2.05%35.57B-1.87%35.65B-2.24%35.95B-0.28%84.16B-0.28%84.16B
-Accumulated depreciation ------------2.56%-47.09B2.56%-47.09B-------------3.52%-48.32B-3.52%-48.32B
Prepaid assets-non current ------------33.10%3.11B33.10%3.11B-------------3.87%2.34B-3.87%2.34B
Total investment -0.91%25.55B3.84%26.33B18.03%26.92B16.00%26.31B16.00%26.31B13.85%25.79B16.69%25.36B14.32%22.8B1.39%22.68B1.39%22.68B
-Financial asset investment -0.91%25.55B3.84%26.33B18.03%26.92B16.00%26.31B16.00%26.31B13.85%25.79B16.69%25.36B14.32%22.8B1.39%22.68B1.39%22.68B
-Including:Available-for-sale securities -0.91%25.55B3.84%26.33B18.03%26.92B16.00%26.31B16.00%26.31B13.85%25.79B16.69%25.36B14.32%22.8B1.39%22.68B1.39%22.68B
Goodwill and other intangible assets 14.69%18.27B4.78%16.58B-4.25%16.29B1.87%16.07B1.87%16.07B1.07%15.93B2.25%15.83B8.03%17.02B-0.38%15.77B-0.38%15.77B
-Other intangible assets ------------1.87%16.07B1.87%16.07B-------------0.38%15.77B-0.38%15.77B
Deferred tax assets-non current ------------8.07%10.47B8.07%10.47B------------81.63%9.69B81.63%9.69B
Other non current assets 83.50%24.71B79.51%24.32B78.57%24.65B615.72%11.38B615.72%11.38B20.71%13.47B17.45%13.55B20.36%13.81B2.85%1.59B2.85%1.59B
Total non current assets 14.12%103.56B13.05%102.18B14.52%102.58B16.05%102.01B16.05%102.01B5.68%90.75B6.24%90.38B6.71%89.57B3.15%87.9B3.15%87.9B
Total assets 17.63%635.68B10.69%623.88B9.43%590.36B7.42%561.81B7.42%561.81B8.45%540.41B8.64%563.64B8.33%539.49B7.56%523.02B7.56%523.02B
Liabilities
Current liabilities
Financial liabilities -29.51%4.3B-29.51%4.3B-27.87%4.4B-27.87%4.4B-27.87%4.4B-3.17%6.1B-3.17%6.1B27.08%6.1B27.08%6.1B27.08%6.1B
-Current debt and capital lease obligation -29.51%4.3B-29.51%4.3B-27.87%4.4B-27.87%4.4B-27.87%4.4B-3.17%6.1B-3.17%6.1B27.08%6.1B27.08%6.1B27.08%6.1B
-Including:Current debt -29.51%4.3B-29.51%4.3B-27.87%4.4B-27.87%4.4B-27.87%4.4B-3.17%6.1B-3.17%6.1B27.08%6.1B27.08%6.1B27.08%6.1B
Payables 37.02%148.14B15.55%146.5B18.62%150.6B5.88%114.98B5.88%114.98B12.42%108.12B13.30%126.78B14.12%126.96B7.83%108.59B7.83%108.59B
-accounts payable 37.30%139.29B16.07%132.98B18.97%144.44B6.00%105.49B6.00%105.49B10.52%101.45B12.93%114.57B14.30%121.4B8.24%99.52B8.24%99.52B
-Total tax payable 32.74%8.85B10.70%13.52B10.82%6.16B4.61%9.5B4.61%9.5B52.21%6.67B16.99%12.21B10.47%5.56B3.51%9.08B3.51%9.08B
Pension and other retirement benefit plans 11.12%12.79B10.31%5.16B13.34%11.85B15.32%4.48B15.32%4.48B13.39%11.51B13.31%4.67B9.76%10.45B2.08%3.89B2.08%3.89B
Accrued and deferred income ------------1.88%16.44B1.88%16.44B------------2.50%16.14B2.50%16.14B
Other current liabilities 41.17%102.8B18.05%107.01B3.86%78.19B12.50%62.96B12.50%62.96B10.21%72.82B9.61%90.65B8.94%75.28B23.75%55.97B23.75%55.97B
Current liabilities 35.00%268.03B15.23%262.97B11.99%245.04B6.60%203.26B6.60%203.26B11.11%198.54B11.31%228.21B12.39%218.8B11.98%190.68B11.98%190.68B
Non current liabilities
Non current financial liabilities --1.7B--1.7B--1.7B105.52%2.9B105.52%2.9B-------------55.64%1.41B-55.64%1.41B
-Long term debt and capital lease obligation --1.7B--1.7B--1.7B105.52%2.9B105.52%2.9B-------------55.64%1.41B-55.64%1.41B
-Including:Long term debt --1.7B--1.7B--1.7B--1.7B--1.7B--------------0--0
-Including:Long term capital lease obligation -------------14.79%1.2B-14.79%1.2B-------------4.85%1.41B-4.85%1.41B
Long term pension and other post-retirement benefit plans 5.14%6.97B6.73%8.77B8.00%8.17B7.40%7.61B7.40%7.61B-31.23%6.63B-26.44%8.22B-28.05%7.57B-28.53%7.08B-28.53%7.08B
Other non current liabilities -15.31%2.02B-12.62%2.11B-14.86%2.23B-2.25%1.08B-2.25%1.08B-8.69%2.38B-13.75%2.41B-11.92%2.62B0.27%1.11B0.27%1.11B
Total non current liabilities 18.60%10.69B18.34%12.58B18.82%12.1B20.72%11.59B20.72%11.59B-26.42%9.01B-23.90%10.63B-32.94%10.18B-32.37%9.6B-32.37%9.6B
Total liabilities 34.29%278.71B15.37%275.54B12.30%257.13B7.27%214.86B7.27%214.86B8.70%207.55B9.06%238.83B9.11%228.98B8.57%200.29B8.57%200.29B
Shareholders'equity
Share capital 0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B
-common stock 0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B0.00%10.37B
Additional paid-in capital 0.00%16.25B0.00%16.25B0.00%16.25B0.00%16.25B0.00%16.25B0.00%16.25B0.00%16.25B0.00%16.25B0.00%16.25B0.00%16.25B
Retained earnings 8.21%322.57B7.75%312.87B7.62%297.62B7.93%311.54B7.93%311.54B7.08%298.1B6.96%290.38B6.71%276.55B5.80%288.66B5.80%288.66B
Less: Treasury stock 1.42%143M2.14%143M0.71%141M0.71%141M0.71%141M0.71%141M0.00%140M0.72%140M0.72%140M0.72%140M
Fixed asset revaluation reserve 14.20%-5.27B14.20%-5.27B14.20%-5.27B14.20%-5.27B14.20%-5.27B31.57%-6.14B31.57%-6.14B31.57%-6.14B44.11%-6.14B44.11%-6.14B
Other reserves -15.42%9.06B-3.04%10.23B3.25%10.55B-0.23%10.36B-0.23%10.36B29.34%10.71B36.02%10.55B20.48%10.21B-0.26%10.38B-0.26%10.38B
Total stockholders'equity 7.20%352.85B7.17%344.31B7.25%329.38B7.43%343.11B7.43%343.11B8.21%329.15B8.26%321.27B7.70%307.11B6.91%319.39B6.91%319.39B
Noncontrolling interests 11.05%4.12B13.94%4.03B13.17%3.84B14.81%3.84B14.81%3.84B15.40%3.71B15.25%3.54B13.24%3.4B10.33%3.34B10.33%3.34B
Total equity 7.24%356.97B7.25%348.34B7.32%333.22B7.50%346.95B7.50%346.95B8.29%332.86B8.33%324.81B7.76%310.51B6.94%322.73B6.94%322.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP